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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$563M
AUM Growth
+$49.3M
Cap. Flow
+$61.3M
Cap. Flow %
10.88%
Top 10 Hldgs %
59.04%
Holding
1,046
New
178
Increased
276
Reduced
122
Closed
87

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.55M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.47M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.69M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.04M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$928K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$856K
3
CLDR
Cloudera, Inc.
CLDR
+$742K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$632K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$594K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 4.29%
3 Healthcare 2.77%
4 Consumer Discretionary 2.76%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
476
Elanco Animal Health
ELAN
$13.2B
$24K ﹤0.01%
800
– –
HASI icon
477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$24K ﹤0.01%
423
+2
+0.5% +$120
DOV icon
478
Dover
DOV
$27.6B
$23K ﹤0.01%
168
– –
GDX icon
479
VanEck Gold Miners ETF
GDX
$22.7B
$23K ﹤0.01%
700
– –
NET icon
480
CALL
Cloudflare
NET
$99B
$23K ﹤0.01%
+18,000
New +$1.39M
PPL
481
PPL Corp
PPL
$26.5B
$23K ﹤0.01%
800
– –
UAL icon
482
United Airlines
UAL
$39.4B
$23K ﹤0.01%
400
– –
RDS.B
483
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K ﹤0.01%
617
+4
+0.7% +$153
BFZ
484
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$22K ﹤0.01%
1,500
– –
CMRC
485
CALL
Commerce.com Inc Series 1
CMRC
$258M
$22K ﹤0.01%
+5,600
New +$372K
GD icon
486
General Dynamics
GD
$104B
$22K ﹤0.01%
122
+64
+110% +$10.5K
IDU icon
487
iShares US Utilities ETF
IDU
$1.35B
$22K ﹤0.01%
275
+2
+0.7% +$154
KHC icon
488
Kraft Heinz
KHC
$30.7B
$22K ﹤0.01%
545
-4,998
-90% -$180K
KKR icon
489
KKR & Co
KKR
$91.1B
$22K ﹤0.01%
444
+1
+0.2% +$45
COHR icon
490
Coherent
COHR
$51.4B
$21K ﹤0.01%
300
-100
-25% -$8.21K
EQR icon
491
Equity Residential
EQR
$24.9B
$21K ﹤0.01%
298
– –
ERC
492
Allspring Multi-Sector Income Fund
ERC
$256M
$21K ﹤0.01%
1,688
+38
+2% +$469
L icon
493
Loews
L
$23.9B
$21K ﹤0.01%
400
– –
LCID icon
494
Lucid Motors
LCID
$2.88B
$21K ﹤0.01%
+91
New +$24.3K
NAN icon
495
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$21K ﹤0.01%
1,507
– –
NTNX icon
496
Nutanix
NTNX
$16B
$21K ﹤0.01%
788
– –
PR
497
PUT
Permian Resources
PR
$17.8B
$21K ﹤0.01%
+8,000
New +$28.1K
TSM icon
498
CALL
TSMC
TSM
$2.1T
$21K ﹤0.01%
3,000
+400
+15% +$49.5K
VLO icon
499
Valero Energy
VLO
$90.1B
$21K ﹤0.01%
287
– –
WD icon
500
Walker & Dunlop
WD
$1.71B
$21K ﹤0.01%
200
– –
18 19
20
21 22

Similar funds

RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Focused Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Focused Wealth Management held 1,046 positions worth $563M, up 9.6% from $514M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Focused Wealth Management deployed $61.3M of net new capital in Q1 2021, opening 178 new positions and adding to 276 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 45,441 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $856K trimmed.

  • Focused Wealth Management's largest Q1 2021 buy was BlackRock Taxable Municipal Bond Trust: 45,441 shares worth $1.12M.
  • Focused Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, an estimated $6.55M increase.
  • Focused Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $856K.
  • Focused Wealth Management fully exited GameStop in Q1 2021, selling an estimated $928K.
  • Focused Wealth Management's ten largest holdings make up 59% of its $563M portfolio in Q1 2021.
  • Focused Wealth Management opened 178 new positions and closed 87 in Q1 2021.
  • Focused Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $563M.

Based on Focused Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.